Demo
Account name
Gold
Broker
Exness
Currency / Leverage
USD · 1:2000000000
Account status
Not verified
Started
Aug 5, 2026
Trading style
—
Strategy
—
Last synced
10/9/26, 2:59 PM (3 hours ago)
Order type
EA + manualEA 5%17 orders
Manual 95%301 orders
Determined from the magic number on the real orders — an order opened by an EA carries the EA's identifier, one opened by hand does not
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AI analysis
0.9
/10
Accuracy
3.7
Profitability
0.9
Risk control
0
Consistency
0
Recovery
0
This demo account lost a total of -$9,968.20 across 318 trades with a 37.42% win rate and Sharpe ratio of -0.50. The main issue is heavy short-side trading (218 trades, only 22.94% won) and trading during the 06:00–09:00 early morning window, which alone bled -$11,602.33 from 185 trades with just a 19% win rate.
Strengths
3Accurate on longs
100 long trades, 69% win rate, high profit per trade
Sharp during 12:00–15:00 and 21:00–00:00
12:00–15:00: 96% win rate from 24 trades / 21:00–00:00: 95% win rate from 20 trades
Profitable on Tuesdays and Fridays
Tuesday: 86 trades, 60% win rate, +$2,113.32 profit / Friday: 100% win rate
Weaknesses
3Short side crushed at 77% loss rate
218 short trades, only 22.94% won — the primary loss driver
06:00–09:00 session destroys the account
185 trades, 19% win rate, -$11,602.33 loss
Revenge trading after losses
Opened volume >2x within 10 minutes after a loss on 2 occasions
Risks
2154 consecutive losing trades
Overleveraging 10 times + 427% drawdown from the $3,045.95 peak
Account wiped out 100%, no capital left
Total P&L -$9,968.20, Recovery Factor -0.77, unrecoverable
Suggested improvements
3- 1
Stop shorting immediately or cut by 80%
Short win rate is 22.94% across 218 trades — the main leak
- 2
Do not trade 06:00–09:00
185 trades, 19% win rate, -$11,602.33 loss
- 3
Lock max lot size at 0.01 after 3 consecutive losses
Overleveraging 10 times accelerated the account blow-up
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